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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 222 500.00 | 222 500.00 | | 222 500.00 |
BD Other fixed assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 231 033.00 | 222 800.00 | 8 233.00 | 231 033.00 |
BL Raw materials, supplies | 4 933.00 | 400.00 | 4 533.00 | 4 933.00 |
BX Customers and related accounts | 35 886.00 | | 35 886.00 | 35 886.00 |
BZ Other receivables | 17 247.00 | | 17 247.00 | 17 247.00 |
CD Marketable securities | 255 498.00 | 61 832.00 | 193 666.00 | 255 498.00 |
CF Cash and cash equivalents | 216 061.00 | | 216 061.00 | 216 061.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 530 307.00 | 62 232.00 | 468 074.00 | 530 307.00 |
CO Grand total (0 to V) | 761 340.00 | 285 032.00 | 476 307.00 | 761 340.00 |
CU Other investments | 504.00 | | 504.00 | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 365 409.00 | | | 365 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 040.00 | | | 47 040.00 |
DL TOTAL (I) | 415 750.00 | | | 415 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 335.00 | | | 10 335.00 |
DX Trade payables and related accounts | 24 750.00 | | | 24 750.00 |
DY Tax and social security liabilities | 25 237.00 | | | 25 237.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 60 558.00 | | | 60 558.00 |
EE Grand total (I to V) | 476 307.00 | | | 476 307.00 |
EG Accrued income and payables due within one year | 60 558.00 | | | 60 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 229.00 | 558 149.00 | 786 378.00 | 228 229.00 |
FG Production sold - services | 714.00 | | 714.00 | 714.00 |
FJ Net sales | 228 943.00 | 558 149.00 | 787 092.00 | 228 943.00 |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 787 404.00 | |
FS Purchases of goods (including customs duties) | | | 606 640.00 | |
FU Purchases of raw materials and other supplies | | | 16 029.00 | |
FV Inventory change (raw materials and supplies) | | | 4 622.00 | |
FW Other purchases and external expenses | | | 85 669.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 717 190.00 | |
GG - OPERATING RESULT (I - II) | | | 70 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 776.00 | |
GO Net income from sales of marketable securities | | | 10 201.00 | |
GP Total financial income (V) | | | 17 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 787.00 | |
GT Net expenses on sales of marketable securities | | | 8 870.00 | |
GU Total financial expenses (VI) | | | 29 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 411.00 | | | 11 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 299.00 | | | 805 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 258.00 | | | 758 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 040.00 | | | 47 040.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 230 954.00 | | 79.00 | 230 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 233.00 | |
I4 DECREASES Grand Total | | | 231 033.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 500.00 | | | 222 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 154.00 | | 79.00 | 8 154.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 800.00 | | | 222 800.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 500.00 | | | 222 500.00 |
